13F HOLDINGS REPORT
INVESTMENT MANAGEMENT CORP /VA/ /ADV
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000789307-25-000015
Total Value
$116.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,956 | $24.4M | 20.94% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,233 | $13.9M | 11.92% |
| 3 | INNOVATOR ETFS TRUST | INHD | 186,779 | $10.6M | 9.12% |
| 4 | ISHARES TR | 464287200 | 14,763 | $9.9M | 8.49% |
| 5 | INNOVATOR ETFS TRUST | INHD | 474,498 | $9.7M | 8.35% |
| 6 | SPDR GOLD TR | GLD | 17,485 | $6.2M | 5.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 44,424 | $3.9M | 3.33% |
| 8 | INNOVATOR ETFS TRUST | INHD | 84,343 | $3.4M | 2.92% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 18,041 | $2.5M | 2.19% |
| 10 | ISHARES TR | 464287309 | 17,250 | $2.1M | 1.79% |
| 11 | INNOVATOR ETFS TRUST | INHD | 59,567 | $1.8M | 1.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 12,312 | $1.5M | 1.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 4,753 | $1.3M | 1.15% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 23,389 | $1.3M | 1.13% |
| 15 | INNOVATOR ETFS TRUST | INHD | 36,812 | $1.3M | 1.08% |
| 16 | MICROSOFT CORP | MSFT | 2,243 | $1.2M | 1.00% |
| 17 | ISHARES GOLD TR | IAU | 14,985 | $1.1M | 0.94% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 13,183 | $1.0M | 0.89% |
| 19 | AMAZON COM INC | AMZN | 4,496 | $987,253 | 0.85% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 1,952 | $957,369 | 0.82% |
| 21 | NVIDIA CORPORATION | NVDA | 5,114 | $954,179 | 0.82% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,425 | $868,390 | 0.75% |
| 23 | VANECK ETF TRUST | 92189F676 | 2,632 | $858,908 | 0.74% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,671 | $840,079 | 0.72% |
| 25 | ISHARES TR | 464287507 | 12,121 | $790,993 | 0.68% |
| 26 | LAM RESEARCH CORP | LRCX | 5,689 | $761,819 | 0.65% |
| 27 | META PLATFORMS INC | META | 931 | $683,602 | 0.59% |
| 28 | INVESCO QQQ TR | IVZ | 1,110 | $666,710 | 0.57% |
| 29 | SEI INVTS CO | 784117103 | 7,789 | $660,905 | 0.57% |
| 30 | TJX COS INC NEW | 872540109 | 4,476 | $646,968 | 0.56% |
| 31 | UNITED RENTALS INC | URI | 676 | $645,275 | 0.55% |
| 32 | ISHARES TR | 464287234 | 11,827 | $631,542 | 0.54% |
| 33 | CINTAS CORP | CTAS | 3,071 | $630,310 | 0.54% |
| 34 | ALPHABET INC | GOOG | 2,576 | $627,373 | 0.54% |
| 35 | APPLE INC | AAPL | 2,458 | $625,994 | 0.54% |
| 36 | SPDR SERIES TRUST | 78464A888 | 5,507 | $610,167 | 0.52% |
| 37 | MASTERCARD INCORPORATED | MA | 1,006 | $572,092 | 0.49% |
| 38 | VULCAN MATLS CO | 929160109 | 1,832 | $563,689 | 0.48% |
| 39 | VISA INC | V | 1,534 | $523,813 | 0.45% |
| 40 | TOAST INC | TOST | 14,192 | $518,150 | 0.45% |
| 41 | MOODYS CORP | MCO | 1,002 | $477,280 | 0.41% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 4,758 | $464,524 | 0.40% |
| 43 | T-MOBILE US INC | TMUSZ | 1,901 | $455,039 | 0.39% |
| 44 | RELIANCE INC | RS | 1,612 | $452,566 | 0.39% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 2,108 | $448,087 | 0.39% |
| 46 | HESS MIDSTREAM LP | HESM | 12,157 | $420,014 | 0.36% |
| 47 | PILGRIMS PRIDE CORP | PPC | 10,074 | $410,221 | 0.35% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 1,027 | $402,097 | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 4,656 | $204,613 | 0.18% |